Belpointe Asset Management LLC Energy Sector Spdr Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Belpointe Asset Management LLC holds 55,447 shares of XLE stock, worth $4.88 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

55,447

Previous 41,418 33.87%

Holding current value

$4.88 Million

Previous $3.78 Million 28.95%

% of portfolio

0.33%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $1.18 Million - $1.31 Million	14,029 Added 33.87%	55,447 $4.87 Million
Q2 2024 Aug 02, 2024	SELL	$88.04 - $98.08 $4.3 Million - $4.79 Million	-48,886 Reduced 54.13%	41,418 $3.78 Million
Q1 2024 May 08, 2024	BUY	$79.91 - $94.41 $5.03 Million - $5.94 Million	62,935 Added 229.95%	90,304 $8.53 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $4.21 Million - $4.76 Million	-51,799 Reduced 65.43%	27,369 $2.29 Million
Q3 2023 Nov 15, 2023	BUY	$79.09 - $93.36 $3.74 Million - $4.42 Million	47,311 Added 148.51%	79,168 $7.16 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $2.51 Million - $2.85 Million	-32,725 Reduced 50.67%	31,857 $2.59 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $252,153 - $305,028	-3,276 Reduced 4.83%	64,582 $5.35 Million
Q4 2022 Feb 08, 2023	SELL	$76.09 - $94.08 $542,673 - $670,978	-7,132 Reduced 9.51%	67,858 $5.94 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $1.16 Million - $1.44 Million	-17,172 Reduced 18.63%	74,990 $5.4 Million
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $2.36 Million - $3.08 Million	-33,351 Reduced 26.57%	92,162 $6.59 Million
Q1 2022 Apr 28, 2022	SELL	$57.22 - $78.75 $660,032 - $908,381	-11,535 Reduced 8.42%	125,513 $9.6 Million
Q4 2021 Feb 15, 2022	BUY	$53.01 - $59.14 $3.75 Million - $4.18 Million	70,720 Added 106.62%	137,048 $7.61 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $442,010 - $529,080	9,653 Added 17.03%	66,328 $3.46 Million
Q2 2021 Aug 09, 2021	SELL	$47.07 - $56.19 $4.54 Million - $5.42 Million	-96,406 Reduced 62.98%	56,675 $3.05 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $4.14 Million - $5.84 Million	109,023 Added 247.45%	153,081 $7.51 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $964,224 - $1.45 Million	34,797 Added 375.74%	44,058 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $70,831 - $91,241	2,365 Added 34.3%	9,261 $274,000
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $27,254 - $35,107	-910 Reduced 11.66%	6,896 $201,000
Q2 2020 Jul 20, 2020	BUY	$27.62 - $46.86 $25,134 - $42,642	910 Added 13.2%	7,806 $293,000
Q1 2020 Jul 20, 2020	SELL	$23.57 - $60.87 $258,162 - $666,709	-10,953 Reduced 61.36%	6,896 $201,000
Q4 2019 Feb 18, 2020	BUY	$55.9 - $61.99 $397,672 - $440,996	7,114 Added 66.27%	17,849 $1.07 Million
Q3 2019 Jan 16, 2020	BUY	$59.2 - $63.13 $91,760 - $97,851	1,550 Added 16.88%	10,735 $636,000
Q2 2019 Nov 22, 2019	BUY	N/A	9,185 New	9,185 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-2,131 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-2,228 Reduced 51.11%	2,131 $122,000
Q3 2018 Nov 23, 2018	BUY	N/A	4,359 New	4,359 $330,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Belpointe Asset Management LLC Energy Sector Spdr Transaction History